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Duke Energy
DUK

Overview Fund Activity

1,022 hedge funds and large institutions have $29.4B invested in Duke Energy in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 386 increasing their positions, 383 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
29.67%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
56
Increased
386
Reduced
383
Closed
41
Calls
$300M
Puts
$146M
Net Calls
+$154M
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$751M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$767M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$81.2M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$84.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$326M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.8M
4
State Street
4
State Street
Massachusetts
$2.49B
5
EA
5
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
101
Andra AP-fonden
Sweden
$40M -$5.85M -78,200 -13%
CI
102
Cincinnati Insurance
Ohio
$39.2M -$1.87M -25,000 -5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.4M -$2.44M -32,691 -6%
Stifel Financial
104
Stifel Financial
Missouri
$38.4M +$3.62M +48,460 +10%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$38M +$59.8K +800 +0.2%
LCOV
106
London Company of Virginia
Virginia
$36.4M +$2.88M +38,487 +9%
Renaissance Technologies
107
Renaissance Technologies
New York
$35.7M +$28M +375,017 +366%
Cohen & Steers
108
Cohen & Steers
New York
$34.9M +$228K +3,049 +0.7%
AIG
109
American International Group
New York
$34.2M +$442K +5,906 +1%
SB
110
Suntrust Banks
Georgia
$33.5M -$502K -6,711 -1%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$33.5M +$5.96M +79,729 +22%
US Bancorp
112
US Bancorp
Minnesota
$33M -$1.04M -13,954 -3%
ACI
113
AMP Capital Investors
Australia
$32.9M -$4.82M -65,015 -13%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$32.7M +$6.99M +93,510 +27%
PI
115
Putnam Investments
Massachusetts
$32.4M +$14.7M +196,410 +83%
SOMRS
116
State of Michigan Retirement System
Michigan
$32M +$7.48K +100 +0%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$31.8M +$167K +2,228 +0.5%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$30.8M +$658K +8,800 +2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$30.3M -$437K -5,840 -1%
GLA
120
Great Lakes Advisors
Illinois
$29.9M -$427K -5,709 -1%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$29.7M -$11.5M -153,625 -28%
ASRS
122
Arizona State Retirement System
Arizona
$28.7M -$479K -6,400 -2%
HCM
123
Highbridge Capital Management
New York
$28.5M -$29.3M -391,852 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28M +$17.7M +237,200 +173%
Axa
125
Axa
France
$26.9M -$65.1K -870 -0.2%
3 4
5
6 7